Birkenstock Holding (BIRK) Beginning Cash Balance (2021 - 2026)

Birkenstock Holding (BIRK) has reported Beginning Cash Balance for 5 consecutive years, with $268.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 14.56% year-over-year to $268.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 7.81% YoY), while the FY2025 annual figure was $393.5 million, up 5.36% from the prior year.
• Beginning Cash Balance eased to $268.4 million in Q1 2026 per BIRK's latest filing, from $383.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $444.1 million in Q3 2024 and bottomed at $184.0 million in Q1 2024.
• Historically, Beginning Cash Balance has averaged $301.7 million across 5 years, with a median of $313.3 million in 2022.
• On a YoY basis, Beginning Cash Balance climbed as much as 70.69% in 2025 and fell as far as 31.07% in 2025.
• Birkenstock Holding's Beginning Cash Balance stood at $313.3 million in 2022, then increased by 18.28% to $370.6 million in 2023, then rose by 2.61% to $380.3 million in 2024, then increased by 0.74% to $383.0 million in 2025, then dropped by 29.94% to $268.4 million in 2026.
• Business Quant data shows BIRK's Beginning Cash Balance at $268.4 million in Q1 2026, $383.0 million in Q4 2025, and $306.1 million in Q3 2025.